Balmer Lawrie & Co Complete Financial Statements
In FY2026, Balmer Lawrie & Co (BALMLAWRIE) reported revenue ₹764 Cr, net profit ₹83 Cr and EPS ₹4.95, with a net profit margin of 10.9% and ROE of 4.0%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore BALMLAWRIE intrinsic value to estimate fundamental worth using multiple valuation models.
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Balance Sheet Ratios
BALMLAWRIE Revenue, Net Profit & EBITDA — Year-on-Year Growth
BALMLAWRIE YoY (Mar 2025 vs Mar 2026) — revenue +22.0%, net profit +12.2%, EBITDA +19.6%, expenses +22.6%. For live price, earnings ratios and company overview, see BALMLAWRIE screener.
BALMLAWRIE Income Statement — Revenue, EBITDA & Net Profit
Balmer Lawrie & Co revenue ₹764 Cr, EBITDA ₹134 Cr, net profit ₹83 Cr, EPS ₹4.95 (2026) — net profit margin 10.9%. Review Balmer Lawrie & Co price earnings to evaluate earnings-based valuation against sector peers.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 764 | 646 | 626 | 690 | 664 | 650 | 594 | 651 | 639 | 598 | 625 | 603 | 595 | 559 | 591 | 656 | 518 | 496 | 515 | 496 | 510 | 380 | 365 | 285 | 398 | 397 | 495 | 441 | 383 | 428 | 501 | 410 |
| Expenses | 630 | 568 | 514 | 598 | 571 | 569 | 485 | 574 | 547 | 511 | 556 | 528 | 511 | 513 | 511 | 587 | 464 | 457 | 409 | 449 | 469 | 337 | 282 | 279 | 364 | 349 | 390 | 388 | 327 | 377 | 433 | 349 |
| EBITDA | 134 | 78 | 112 | 93 | 93 | 82 | 109 | 76 | 93 | 88 | 70 | 75 | 84 | 46 | 80 | 70 | 54 | 39 | 106 | 47 | 41 | 43 | 83 | 6 | 34 | 47 | 104 | 54 | 56 | 51 | 68 | 61 |
| Operating Profit Margin % | 15.00% | 11.00% | 16.00% | 12.00% | 13.00% | 11.00% | 16.00% | 10.00% | 13.00% | 13.00% | 9.00% | 11.00% | 13.00% | 7.00% | 11.00% | 9.00% | 10.00% | 7.00% | 18.00% | 8.00% | 7.00% | 8.00% | 18.00% | -1.00% | 6.00% | 9.00% | 18.00% | 10.00% | 13.00% | 10.00% | 12.00% | 12.00% |
| Depreciation | 28 | 16 | 16 | 15 | 18 | 14 | 16 | 15 | 15 | 14 | 14 | 15 | 14 | 14 | 14 | 14 | 14 | 14 | 15 | 14 | 14 | 13 | 20 | 13 | 14 | 10 | 10 | 11 | 11 | 7 | 7 | 7 |
| Interest | 10 | 7 | 6 | 7 | 10 | 5 | 6 | 6 | 9 | 5 | 5 | 6 | 5 | 4 | 3 | 5 | 5 | 3 | 3 | 4 | 4 | 3 | 5 | 4 | 2 | 3 | 3 | 3 | 4 | 1 | 1 | 2 |
| Profit Before Tax | 96 | 56 | 90 | 71 | 65 | 62 | 88 | 56 | 68 | 69 | 51 | 54 | 64 | 29 | 63 | 51 | 34 | 23 | 89 | 29 | 23 | 27 | 59 | -11 | 18 | 34 | 92 | 40 | 41 | 43 | 60 | 52 |
| Tax | 13 | 0 | 17 | 4 | 0 | 1 | 15 | -7 | 6 | 6 | 7 | -2 | -1 | -5 | 16 | -5 | -1 | -4 | 15 | -7 | -3 | -1 | 13 | -6 | 0 | -4 | 31 | 17 | 0 | 16 | 21 | 13 |
| Net Profit | 83 | 55 | 74 | 67 | 65 | 61 | 73 | 63 | 62 | 63 | 43 | 56 | 66 | 34 | 46 | 55 | 35 | 26 | 74 | 36 | 26 | 29 | 46 | -5 | 18 | 37 | 61 | 23 | 42 | 27 | 39 | 39 |
| Earnings Per Share (₹) | 4.95 | 3.31 | 4.39 | 4.03 | 3.89 | 3.66 | 4.32 | 3.73 | 3.77 | 3.74 | 2.61 | 3.35 | 3.89 | 2.06 | 2.76 | 3.28 | 2.10 | 1.58 | 4.40 | 2.15 | 1.58 | 1.73 | 2.76 | -0.23 | 1.13 | 2.28 | 5.35 | 1.99 | 2.52 | 2.36 | 3.41 | 2.29 |
BALMLAWRIE Balance Sheet — Assets, Liabilities & Shareholders' Equity
BALMLAWRIE total assets ₹3,349 Cr, total equity ₹2,069 Cr, total liabilities ₹ Cr (2026) — ROE 4.0%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 3,349 | 3,040 | 2,873 | 2,662 | 2,445 | 2,379 | 2,334 | 2,282 | 2,191 | 2,030 | 1,798 | 1,902 |
| Current Assets | 1,683 | 1,581 | 1,483 | 1,335 | 1,215 | 1,182 | 1,151 | 1,177 | 1,258 | 1,252 | 1,101 | 1,297 |
| Fixed Assets | 917 | 737 | 751 | 760 | 767 | 767 | 770 | 568 | 410 | 397 | 394 | 577 |
| Capital Work in Progress | 34 | 67 | 52 | 28 | 11 | 32 | 24 | 117 | 138 | 63 | 11 | 12 |
| Investments | 169 | 632 | 565 | 518 | 437 | 386 | 375 | 325 | 293 | 271 | 247 | 0 |
| Other Assets | 0 | 1,604 | 1,505 | 1,356 | 1,231 | 1,194 | 1,165 | 1,272 | 1,350 | 1,299 | 1,146 | 1,314 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 477 | 354 | 314 | 308 | 296 | 274 | 244 | 194 | 113 | 88 | 97 | 145 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 2,069 | 1,989 | 1,848 | 1,712 | 1,623 | 1,581 | 1,598 | 1,570 | 1,510 | 1,361 | 1,239 | 1,043 |
| Share Capital | 171 | 171 | 171 | 171 | 171 | 171 | 171 | 114 | 114 | 114 | 29 | 29 |
| Reserves & Surplus | 1,898 | 1,798 | 1,650 | 1,510 | 1,416 | 1,371 | 1,383 | 1,406 | 1,342 | 1,247 | 1,210 | 1,015 |
BALMLAWRIE Cash Flow Statement — Operating, Investing & Financing
Balmer Lawrie & Co operating cash flow ₹156 Cr, investing ₹23 Cr, financing ₹-189 Cr, net cash flow ₹-10 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 156 | 274 | 208 | 2 | 244 | 189 | 194 | 129 | 182 | 150 | 201 |
| Investing Activities | 23 | -105 | -48 | 137 | -80 | -60 | -137 | -19 | -118 | -71 | -42 |
| Financing Activities | -189 | -178 | -147 | -127 | -149 | -162 | -78 | -86 | -73 | -66 | -143 |
| Net Cash Flow | -10 | -9 | 12 | 12 | 15 | -34 | -21 | 24 | -9 | 13 | 16 |